| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 509,095711 | 17/09/2026 | 41,44% | 61,53% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,305984 | 17/09/2026 | 15,86% | 61,53% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,695497 | 17/09/2026 | 14,85% | 61,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,740000 | 17/09/2026 | 6,01% | 61,51% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,144500 | 17/09/2026 | 9,18% | 61,50% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,251078 | 17/09/2026 | 24,26% | 61,50% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,723403 | 17/09/2026 | 28,87% | 61,50% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 347,929710 | 17/09/2026 | 20,24% | 61,50% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.226,504660 | 17/09/2026 | 14,73% | 61,49% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,110000 | 17/09/2026 | 26,68% | 61,48% | ** |
